Schroder ISF As.Opp.IZ Acc USD/ LU1875387349 /
| NAV04.10.2024 | Diff.+0.6398 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32.4357USD | +2.01% | thesaurierend | Aktien Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -12.21 | 6.21 | -2.18 | - |
| 2019 | 7.43 | 4.09 | 3.35 | 3.06 | -9.62 | 7.56 | -1.10 | -4.80 | 1.35 | 4.00 | 1.49 | 6.35 | +24.03% |
| 2020 | -4.02 | -3.45 | -14.81 | 9.17 | -1.29 | 9.09 | 9.34 | 5.42 | -0.48 | 4.71 | 8.30 | 5.68 | +27.57% |
| 2021 | 5.21 | 3.16 | -3.00 | 2.53 | -0.83 | -1.79 | -5.64 | 1.80 | -4.24 | 1.91 | -3.38 | 1.45 | -3.41% |
| 2022 | -2.85 | -1.88 | -5.14 | -6.40 | 1.28 | -4.08 | -0.15 | -0.87 | -12.25 | -6.63 | 21.16 | 0.22 | -19.03% |
| 2023 | 10.07 | -6.75 | 3.09 | -3.13 | -3.60 | 4.34 | 4.50 | -6.41 | -2.59 | -3.81 | 4.79 | 2.78 | +1.76% |
| 2024 | -5.64 | 5.09 | 3.66 | 0.68 | 1.25 | 3.14 | -0.82 | 1.71 | 8.27 | 2.54 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.81% | 16.95% | 15.18% | 18.37% | 18.86% |
| Sharpe Ratio | 1.61 | 2.03 | 1.59 | -0.18 | 0.18 |
| Bester Monat | +8.27% | +8.27% | +8.27% | +21.16% | +21.16% |
| Schlechtester Monat | -5.64% | -0.82% | -5.64% | -12.25% | -14.81% |
| Maximaler Verlust | -10.81% | -10.81% | -10.81% | -36.95% | -44.70% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | thesaurierend | 32.0025 | +27.13% | -0.61% | |
| Schroder International Selection... | thesaurierend | 29.1862 | +22.06% | +5.48% | |
| Schroder International Selection... | thesaurierend | 39.9432 | +28.38% | +2.35% | |
| Schroder ISF As.Opp.IZ Acc USD | thesaurierend | 32.4357 | +27.42% | +0.07% | |
| Schroder ISF As.Opp.C Acc SEK H | thesaurierend | 194.0715 | +24.14% | -8.69% | |
| Schroder ISF As.Opp.X Acc USD | thesaurierend | 37.5355 | +27.61% | +0.53% | |
| Schroder ISF As.Opp.C Acc GBP | thesaurierend | 94.7276 | +18.32% | +3.82% | |
| Schroder ISF As.Opp.C Acc SGD | thesaurierend | 96.4692 | +21.17% | -4.30% | |
| Schroder ISF As.Opp.I Acc SGD H | thesaurierend | 9.9680 | +25.69% | -1.84% | |
| Schroder International Selection... | thesaurierend | 121.2008 | +18.70% | +4.58% | |
| Schroder International Selection... | ausschüttend | 33.4570 | +28.38% | - | |
| Schroder International Selection... | ausschüttend | 21.2773 | +27.12% | -0.61% | |
| Schroder International Selection... | thesaurierend | 20.3419 | +25.36% | -4.70% | |
| Schroder International Selection... | thesaurierend | 18.5376 | +20.37% | +1.13% | |
| Schroder International Selection... | thesaurierend | 30.4168 | +22.52% | +6.70% | |
| Schroder International Selection... | thesaurierend | 33.2813 | +27.60% | +0.51% | |
| Schroder International Selection... | ausschüttend | 27.8092 | +27.60% | +0.51% | |
| Schroder International Selection... | thesaurierend | 22.5437 | +21.09% | +2.97% | |
| Schroder International Selection... | thesaurierend | 22.4164 | +25.48% | -4.42% | |
| Schroder International Selection... | thesaurierend | 20.4338 | +20.49% | +1.44% | |
| Schroder International Selection... | thesaurierend | 21.2595 | +20.21% | -6.56% | |
| Schroder International Selection... | thesaurierend | 74.1973 | +25.25% | -1.96% | |
| Schroder International Selection... | thesaurierend | 257.3084 | +23.29% | +21.16% | |
| Schroder International Selection... | thesaurierend | 24.7650 | +26.11% | -2.97% | |
| Schroder International Selection... | ausschüttend | 18.3765 | +26.11% | -2.97% |
Performance
| lfd. Jahr | +21.03% | ||
|---|---|---|---|
| 6 Monate | +17.27% | ||
| 1 Jahr | +27.42% | ||
| 3 Jahre | +0.07% | ||
| 5 Jahre | +38.47% | ||
| 10 Jahre | - | ||
| seit Beginn | +45.08% | ||
| Jahr | |||
| 2023 | +1.76% | ||
| 2022 | -19.03% | ||
| 2021 | -3.41% | ||
| 2020 | +27.57% | ||
| 2019 | +24.03% | ||
